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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
CF Cash and cash equivalents | 267 000.00 | | 267 000.00 | 267 000.00 |
CJ TOTAL (II) | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
CO Grand total (0 to V) | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 000.00 | 82 330 000.00 | | 1 348 000.00 |
DH Retained earnings | | -50 974 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 000.00 | 2 492 000.00 | | -26 000.00 |
DL TOTAL (I) | 1 322 000.00 | 33 848 000.00 | | 1 322 000.00 |
DX Trade payables and related accounts | 6 000.00 | 35 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 3 000.00 | 80 000.00 | | 3 000.00 |
EC TOTAL (IV) | 9 000.00 | 115 000.00 | | 9 000.00 |
EE Grand total (I to V) | 1 331 000.00 | 33 963 000.00 | | 1 331 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 864 000.00 | | |
HD Total exceptional income (VII) | | 19 864 000.00 | | |
HE Exceptional expenses on management operations | | 61 564 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 564 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 129 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 265 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 268 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000.00 | 62 776 000.00 | | 26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 000.00 | 2 492 000.00 | | -26 000.00 |
